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Sectoral / Thematic · Aditya Birla Sun Life Mutual Fund · AMFI code 100063Aditya Birla Sun Life MNC Fund
Disclosed for 138 months, Oct 2012 to Sep 2026.Published as: ADITYA BIRLA SUN LIFE MNC FUND
Aditya Birla Sun Life MNC Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In July 2021 it disclosed 38 stocks worth ₹4,157 Cr, up ₹44.5 Cr from Jun 2021. Its largest positions were Honeywell Automation India Limited (8.7%), Pfizer Limited (7.7%), Bayer Cropscience Limited (6.8%); the ten largest together made up 60.8% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 14.4% of its equity. Cash and debt stood at 0.2%. Compared with Jun 2021 the fund entered 0 new stocks and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
84%
Top-10 weight is higher than 84% of peers
Breadth
38%
Holds more stocks than 38% of peers
Cash
1%
Holds more cash than 1% of peers
What these mean: concentration · cash
Holdings in July 2021
Download CSVEvery line the fund disclosed, with the change against Jun 2021. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Honeywell Automation India Limited | 8.68% | up 0.09 pts | ₹361 Cr | up ₹7.6 Cr | Added |
| Pfizer Limited | 7.75% | down 0.39 pts | ₹322 Cr | down ₹12.4 Cr | Trimmed |
| Bayer Cropscience Limited | 6.81% | down 0.34 pts | ₹283 Cr | down ₹10.9 Cr | Trimmed |
| GlaxoSmithKline Pharmaceuticals Limited | 6.31% | up 0.35 pts | ₹262 Cr | up ₹17.2 Cr | Added |
| Kotak Mahindra Bank Limited | 6.29% | down 0.26 pts | ₹262 Cr | down ₹8.1 Cr | Trimmed |
| Gillette India Limited | 5.78% | up 0.25 pts | ₹240 Cr | up ₹12.9 Cr | Added |
| Fortis Healthcare Limited | 4.98% | up 0.02 pts | ₹207 Cr | up ₹3 Cr | Added |
| Kansai Nerolac Paints Limited | 4.89% | up 0.18 pts | ₹203 Cr | up ₹9.5 Cr | Added |
| Quess Corp Limited | 4.84% | up 0.24 pts | ₹201 Cr | up ₹11.9 Cr | Added |
| IDFC First Bank Limited | 4.51% | down 0.24 pts | ₹188 Cr | down ₹7.9 Cr | Trimmed |
| Procter & Gamble Hygiene and Health Care Limited | 4.21% | down 0.26 pts | ₹175 Cr | down ₹8.7 Cr | Trimmed |
| Johnson Controls - Hitachi Air Conditioning India Limited | 4.06% | up 0.07 pts | ₹169 Cr | up ₹4.6 Cr | Added |
| ICRA Limited | 3.88% | up 0.48 pts | ₹161 Cr | up ₹21.3 Cr | Added |
| Hindustan Unilever Limited | 3.77% | down 0.33 pts | ₹157 Cr | down ₹11.9 Cr | Trimmed |
| Bata India Limited | 3.67% | up 0.01 pts | ₹153 Cr | up ₹2.1 Cr | Added |
| Maruti Suzuki India Limited | 2.71% | down 0.28 pts | ₹112 Cr | down ₹10.3 Cr | Trimmed |
| CRISIL Limited | 2.49% | up 0.20 pts | ₹103 Cr | up ₹9.2 Cr | Added |
| Bosch Limited | 2.46% | down 0.04 pts | ₹102 Cr | down ₹39 L | Held |
| Schaeffler India Limited | 2.18% | up 0.37 pts | ₹90.8 Cr | up ₹16.3 Cr | Added |
| Cummins India Limited | 2.08% | down 0.14 pts | ₹86.5 Cr | down ₹4.8 Cr | Trimmed |
| Thomas Cook (India) Limited | 1.58% | down 0.06 pts | ₹65.6 Cr | down ₹1.8 Cr | Trimmed |
| Colgate Palmolive (India) Limited | 1.16% | up <0.01 pts | ₹48.1 Cr | up ₹53 L | Added |
| ACC Limited | 0.86% | up 0.13 pts | ₹35.8 Cr | up ₹5.7 Cr | Added |
| Nestle India Limited | 0.73% | down <0.01 pts | ₹30.3 Cr | up ₹12 L | Held |
| Ambuja Cements Limited | 0.51% | up 0.08 pts | ₹21.4 Cr | up ₹3.7 Cr | Added |
| Oracle Financial Services Software Limited | 0.47% | up 0.07 pts | ₹19.4 Cr | up ₹3 Cr | Added |
| Sanofi India Limited | 0.36% | up 0.03 pts | ₹14.8 Cr | up ₹1.2 Cr | Added |
| Castrol India Limited | 0.34% | down 0.02 pts | ₹14 Cr | down ₹47 L | Trimmed |
| Siemens Limited | 0.31% | down 0.01 pts | ₹13 Cr | down ₹45 L | Trimmed |
| SML ISUZU LTD. | 0.20% | up 0.04 pts | ₹8.5 Cr | up ₹1.7 Cr | Added |
| ABB India Limited | 0.18% | down 0.01 pts | ₹7.6 Cr | down ₹49 L | Trimmed |
| Akzo Nobel India Limited | 0.18% | down 0.01 pts | ₹7.6 Cr | down ₹28 L | Trimmed |
| Blue Dart Express Limited | 0.17% | down 0.01 pts | ₹7 Cr | down ₹42 L | Trimmed |
| Cash, TREPS & receivables | 0.16% | down 0.19 pts | ₹6.7 Cr | down ₹7.9 Cr | Trimmed |
| ITD Cementation India Limited | 0.15% | up 0.01 pts | ₹6.3 Cr | up ₹29 L | Added |
| Disa India Ltd | 0.10% | down <0.01 pts | ₹4 Cr | up ₹0 L | Held |
| GE Power India Limited | 0.09% | down 0.01 pts | ₹3.7 Cr | down ₹23 L | Trimmed |
| GE Vernova T&D India Limited | 0.06% | up <0.01 pts | ₹2.5 Cr | up ₹5 L | Added |
| Hitachi Energy India Limited | 0.04% | up <0.01 pts | ₹1.7 Cr | up ₹3 L | Added |
What changed, Jun 2021 to Jul 2021
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- ICRA Limitedup ₹21.3 Cr (+0.48% pts)
- GlaxoSmithKline Pharmaceuticals Limitedup ₹17.2 Cr (+0.35% pts)
- Schaeffler India Limitedup ₹16.3 Cr (+0.37% pts)
- Gillette India Limitedup ₹12.9 Cr (+0.25% pts)
- Quess Corp Limitedup ₹11.9 Cr (+0.24% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Jun 2021, the weight rose most in Finance (+0.7 pts) and Auto Components (+0.3 pts), and fell most in Banks (−0.5 pts) and Fertilizers & Agrochemicals (−0.4 pts).
- Finance5.7% → 6.4%+0.7 pts
- Auto Components4.3% → 4.7%+0.3 pts
- Commercial Services & Supplies4.6% → 4.9%+0.2 pts
- Consumer Durables12.6% → 12.8%+0.2 pts
- Cement & Cement Products1.2% → 1.4%+0.2 pts
- Banks11.3% → 10.8%−0.5 pts
- Fertilizers & Agrochemicals7.2% → 6.8%−0.4 pts
- Diversified FMCG4.1% → 3.8%−0.3 pts
- Automobiles3.0% → 2.7%−0.3 pts
- Industrial Products2.2% → 2.1%−0.1 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Jun 2018 | Jul 2020 | Jan 2021 | Apr 2021 | Jun 2021 | Jul 2021 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 13.5% | 16.6% | 14.5% | 14.6% | 14.5% | 14.4% |
| Consumer Durables | 12.0% | 13.1% | 13.5% | 12.6% | 12.6% | 12.8% |
| Personal Products | 11.8% | 12.1% | 11.0% | 11.3% | 11.2% | 11.2% |
| Banks | 7.7% | 10.3% | 12.3% | 12.7% | 11.3% | 10.8% |
| Industrial Manufacturing | 9.8% | 8.5% | 10.3% | 9.2% | 8.6% | 8.7% |
| Fertilizers & Agrochemicals | 7.0% | 9.5% | 7.3% | 7.1% | 7.2% | 6.8% |
| Finance | 9.1% | 4.5% | 4.9% | 5.4% | 5.7% | 6.4% |
| Healthcare Services | — | 3.5% | 3.5% | 4.5% | 5.0% | 5.0% |
| Commercial Services & Supplies | 1.1% | 2.4% | 3.5% | 3.7% | 4.6% | 4.9% |
| Auto Components | 6.8% | 5.1% | 4.2% | 4.1% | 4.3% | 4.7% |
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal. More on reading cash.
Cash & debt, Jul 2021
0.2%
▼ 0.2 pts vs Jun 2021
- Cash alone
- 0.2%
- cash and net receivables
- A year earlier
- 2.3%
- Jul 2020 · now ▼ 2.1 pts
- Last 12 months
- 0.1% – 2.0%
- lowest to highest · record 4.7% in Apr 2019
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.